Bulgaria
· Delayed Price · Currency is BGN Mellifera AD Statistics
Total Valuation
Mellifera AD has a market cap or net worth of BGN 3.93 million. The enterprise value is 3.87 million.
| Market Cap | 3.93M |
| Enterprise Value | 3.87M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mellifera AD has 885,282 shares outstanding.
| Shares Outstanding | 885,282 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.74 |
| PB Ratio | 2.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.61 |
| EV / Sales | 21.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.25 |
Financial Efficiency
Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -15.04%.
| Return on Equity (ROE) | -21.96% |
| Return on Assets (ROA) | -14.25% |
| Return on Capital (ROIC) | -15.04% |
| Revenue Per Employee | 22,375 |
| Profits Per Employee | -41,625 |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 718 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mellifera AD had revenue of BGN 179,000 and -333,000 in losses. Loss per share was -0.38.
| Revenue | 179,000 |
| Gross Profit | 92,000 |
| Operating Income | -365,000 |
| Pretax Income | -369,000 |
| Net Income | -333,000 |
| EBITDA | -334,000 |
| EBIT | -365,000 |
| Loss Per Share | -0.38 |
Balance Sheet
| Cash & Cash Equivalents | 32,000 |
| Total Debt | n/a |
| Net Cash | 32,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 1.52 |
| Working Capital | 163,000 |
Cash Flow
In the last 12 months, operating cash flow was -361,000 and capital expenditures -661,000, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -361,000 |
| Capital Expenditures | -661,000 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 51.40%, with operating and profit margins of -203.91% and -186.03%.
| Gross Margin | 51.40% |
| Operating Margin | -203.91% |
| Pretax Margin | -206.15% |
| Profit Margin | -186.03% |
| EBITDA Margin | -186.59% |
| EBIT Margin | -203.91% |
| FCF Margin | -570.95% |
Dividends & Yields
Mellifera AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.56% |
| FCF Yield | -26.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mellifera AD has an Altman Z-Score of 20.98.
| Altman Z-Score | 20.98 |
| Piotroski F-Score | n/a |